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CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 49.73%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$8.17M
Cap. Flow
-$65.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
23.07%
Holding
258
New
39
Increased
70
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$15.8M
2
CY
Cypress Semiconductor
CY
+$15.2M
3
RRGB icon
Red Robin
RRGB
+$14.9M
4
BDC icon
Belden
BDC
+$12.6M
5
XPO icon
XPO
XPO
+$11.2M

Top Sells

Rank Stock Value
1
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$33.5M
2
N
Netsuite Inc
N
+$18.5M
3
LE icon
Lands' End
LE
+$16.8M
4
DXCM icon
DexCom
DXCM
+$14.9M
5
PODD icon
Insulet
PODD
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 33.27%
2 Healthcare 20.47%
3 Consumer Discretionary 20.1%
4 Industrials 11.07%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
176
Brookdale Senior Living
BKD
$2.8B
$5K ﹤0.01%
143
-90,273
-100% -$3.31M
DECK icon
177
Deckers Outdoor
DECK
$12B
$5K ﹤0.01%
420
-849,804
-100% -$10.9M
QTWO icon
178
Q2 Holdings
QTWO
$4.06B
$5K ﹤0.01%
255
– –
EXAM
179
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$5K ﹤0.01%
133
-179,238
-100% -$7.21M
AER icon
180
AerCap
AER
$23.2B
$4K ﹤0.01%
96
– –
BABA icon
181
Alibaba
BABA
$296B
$4K ﹤0.01%
56
-46,196
-100% -$4.17M
CAL icon
182
Caleres
CAL
$419M
$4K ﹤0.01%
131
– –
EPC icon
183
Edgewell Personal Care
EPC
$1.34B
$4K ﹤0.01%
39
– –
X
184
DELISTED
US Steel
X
$4K ﹤0.01%
169
– –
EQM
185
DELISTED
EQM Midstream Partners, LP
EQM
$4K ﹤0.01%
64
– –
BRCM
186
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
99
– –
AMKR icon
187
Amkor Technology
AMKR
$11.9B
$3K ﹤0.01%
375
– –
INTC icon
188
Intel
INTC
$473B
$3K ﹤0.01%
102
– –
TAP icon
189
Molson Coors Class B
TAP
$7.73B
$3K ﹤0.01%
50
– –
VNCE icon
190
Vince Holding Corp
VNCE
$97.1M
$3K ﹤0.01%
18
-4,555
-100% -$1.02M
WEN icon
191
Wendy's
WEN
$1.58B
$3K ﹤0.01%
305
– –
YELP icon
192
Yelp
YELP
$1.26B
$3K ﹤0.01%
80
-1,172
-94% -$58K
SRC
193
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
67
– –
MTOR
194
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
250
– –
TIF
195
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
35
– –
VSLR
196
DELISTED
VIVINT SOLAR, INC.
VSLR
$3K ﹤0.01%
329
– –
PAY
197
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
102
– –
TWX
198
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
43
-4,775
-99% -$397K
OVTI
199
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3K ﹤0.01%
150
– –
CYT
200
DELISTED
CYTEC INDS INC
CYT
$3K ﹤0.01%
60
– –
6 7
8
9 10

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VBCP
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Cupps Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cupps Capital Management held 258 positions worth $1.12B, up 0.73% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cupps Capital Management withdrew a net $65.4M in Q1 2015, closing 43 positions and reducing 78 holdings. Its most notable exit was SPANSION INC, CLASS A COMMON STOCK, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Cypress Semiconductor worth $14.5M.

  • Cupps Capital Management's largest Q1 2015 buy was Cypress Semiconductor: 1,027,389 shares worth $14.5M.
  • Cupps Capital Management added most to Skechers in Q1 2015, an estimated $15.8M increase.
  • Cupps Capital Management's biggest Q1 2015 reduction was Netsuite Inc, cutting an estimated $18.5M.
  • Cupps Capital Management fully exited SPANSION INC, CLASS A COMMON STOCK in Q1 2015, selling an estimated $33.5M.
  • Cupps Capital Management's ten largest holdings make up 23% of its $1.12B portfolio in Q1 2015.
  • Cupps Capital Management opened 39 new positions and closed 43 in Q1 2015.
  • Cupps Capital Management's portfolio value rose 0.73% quarter-over-quarter to $1.12B.

Based on Cupps Capital Management's 13F filing for Q1 2015, filed 13 May 2015.